TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$633K
Cap. Flow %
0.27%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
62
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$899M
$333K 0.14%
3,000
+100
+3% +$11.1K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$328K 0.14%
3,000
– –
TENZ
78
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$326K 0.14%
3,910
-3,110
-44% -$259K
AUNZ
79
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$321K 0.13%
16,425
-10,003
-38% -$195K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$316K 0.13%
8,363
+2,665
+47% +$101K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$315K 0.13%
2,301
– –
TROW icon
82
T Rowe Price
TROW
$23.2B
$314K 0.13%
4,000
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$300K 0.13%
2,753
+200
+8% +$21.8K
GILD icon
84
Gilead Sciences
GILD
$140B
$300K 0.13%
2,815
-425
-13% -$45.3K
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$300K 0.13%
22,700
+1,500
+7% +$19.8K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$45.7M
$293K 0.12%
12,445
-1,525
-11% -$35.9K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$291K 0.12%
9,276
+1,584
+21% +$49.7K
CVX icon
88
Chevron
CVX
$318B
$285K 0.12%
2,391
– –
GE icon
89
GE Aerospace
GE
$293B
$279K 0.12%
10,890
-1,334
-11% -$34.3K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$250K 0.1%
2,717
-217
-7% -$20K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$244K 0.1%
5,102
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$238K 0.1%
2,296
-1,142
-33% -$118K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$237K 0.1%
3,086
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$233K 0.1%
4,272
+325
+8% +$17.7K
IYR icon
95
iShares US Real Estate ETF
IYR
$3.7B
$216K 0.09%
3,115
-138
-4% -$9.57K
TRP icon
96
TC Energy
TRP
$54.1B
$215K 0.09%
4,167
+500
+14% +$25.8K
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
$210K 0.09%
5,000
-150
-3% -$6.3K
INY
98
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$207K 0.09%
8,900
+1,400
+19% +$32.6K
PCH icon
99
PotlatchDeltic
PCH
$3.15B
$203K 0.09%
5,050
– –
IDV icon
100
iShares International Select Dividend ETF
IDV
$5.7B
$196K 0.08%
5,488
-1,050
-16% -$37.5K
2 3
4
5 6